Q2 2025 · 13F-HR
GCM Grosvenor Holdings, LLCholdings as filed
Filed 2025-08-14 · accession 0000921895-25-002271
$697.3M
Reported value
19
Positions
2025-06-30
Period end
The Brief · GCM Grosvenor Holdings, LLC · Q2 2025
AI · grounded in 13F
GCM Grosvenor Holdings, LLC established a new position in Maplebear Inc CART valued at $407.4M. The fund also initiated new stakes in Shenandoah Telecommunication SHEN for $56.1M and Amazon Com Inc AMZN for $53.2M. Other new additions include positions in Schwab Charles Corp SCHW, Viking Holdings Ltd VIK, and TransUnion TRU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $407.4M | 58.4% | 9,005,196 | Common | SHARED |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $56.1M | 8.04% | 4,105,126 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $53.2M | 7.62% | 242,296 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.6M | 2.52% | 192,833 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $16.0M | 2.29% | 300,042 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $14.6M | 2.09% | 165,686 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $14.5M | 2.08% | 188,799 | Common | SHARED |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $14.0M | 2.01% | 58,782 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $13.1M | 1.89% | 302,079 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $12.6M | 1.81% | 73,277 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.5M | 1.79% | 32,163 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $11.6M | 1.67% | 68,732 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $10.5M | 1.50% | 764,020 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.6M | 1.38% | 120,112 | Common | SHARED |
| 983793100 | XPO | XPO INC | $9.5M | 1.36% | 75,214 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.7M | 1.25% | 74,320 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $8.0M | 1.15% | 132,908 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.5M | 1.07% | 473,000 | Common | SHARED |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $276,207 | 0.04% | 102,299 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.